19506 UBLENOV@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19506 UBLENOV@EP2601A (PUT)

Nominal

0.074 -0.012 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.086	11.260	0	47.775
22/10/2025	0.087	11.170	0	46.345
21/10/2025	0.077	11.510	0	47.443
20/10/2025	0.085	11.340	0	47.997
17/10/2025	0.095	11.160	0	48.627
16/10/2025	0.078	11.510	0	46.781
15/10/2025	0.076	11.620	0	47.403
14/10/2025	0.088	11.300	0	47.300
13/10/2025	0.072	11.770	312,000	47.409	306,000	0.073	6,000	0.081
10/10/2025	0.056	12.240	200,000	45.855	200,000	0.055
09/10/2025	0.049	12.560	500,000	46.161			500,000	0.052
08/10/2025	0.072	11.710	0	45.516
06/10/2025	0.076	11.510	0	43.851
03/10/2025	0.071	11.770	0	44.951
02/10/2025	0.071	11.800	0	45.184
30/09/2025	0.080	11.550	0	45.119
29/09/2025	0.081	11.540	0	45.212
26/09/2025	0.082	11.510	214,000	44.667	214,000	0.079
25/09/2025	0.080	11.610	0	45.118
24/09/2025	0.067	12.040	214,000	45.258			214,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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